SDFI

Alliance Bernstein - AB Short Duration Income ETF

SDFI | AMEX

Price Alert

$35.06

+$0.04 (+0.11%)

At close: Oct 30, 2026, 3:59 PM ET

$35.05

-$0.01 (-0.03%)

After-hours: Oct 30, 2026, 3:35 PM ET

Total Holdings

569

Top 10 Holdings

33.56%

Top Sector

Energy (100%)

Sector Allocation

Energy

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	US 5YR NOTE (CBT) SEP26 XCBT 20260930	-	-	36.7M	15.13%
-	US 10YR NOTE (CBT)SEP26 XCBT 20260921	-	-	-14.1M	5.95%
-	US 2YR NOTE (CBT) SEP26 XCBT 20260930	-	-	8.2M	3.26%
-	SS3BR41 CDS USD R F 5.00000 IS3BR41 CCPCDX	-	-	4.51M	1.88%
-	SS3BR41 CDS USD P V 03MEVENT IS3BR52 CCPCDX	-	-	-4.51M	1.74%
-	US TREASURY N/B 07/30 3.875	-	-	3.5M	1.33%
-	US TREASURY N/B 08/27 3.625	-	-	2.95M	1.13%
-	BS3BES4 CDS USD P F 1.00000 IS3BES4 CCPITRAXX	-	-	-2.72M	1.06%
-	BS3BES4 CDS USD R V 03MEVENT IS3BET5 CCPITRAXX	-	-	2.72M	1.05%
-	US TREASURY N/B 08/30 3.625	-	-	2.76M	1.04%
-	US TREASURY N/B 07/29 4	-	-	2.59M	0.99%
-	BS3CSR4 CDS USD P F 1.00000 IS3CSR4 CCPCDX	-	-	-2.39M	0.94%
-	BS3CSR4 CDS USD R V 03MEVENT IS3CSS5 CCPCDX	-	-	2.39M	0.92%
-	US TREASURY N/B 02/30 4	-	-	2.38M	0.91%
-	US TREASURY N/B 01/30 4.25	-	-	2.22M	0.86%
-	US TREASURY N/B 02/36 4.125	-	-	2.13M	0.80%
-	US TREASURY N/B 04/28 3.75	-	-	2.02M	0.77%
-	ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587	-	-	1.78M	0.69%
-	US TREASURY N/B 10/32 3.75	-	-	1.7M	0.64%
-	US TREASURY N/B 09/32 3.875	-	-	1.67M	0.63%

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